NWM

Northwest Wealth Management Portfolio holdings

AUM $607M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.94M
3
+$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$864K

Top Sells

1
+$1.04M
2
+$234K
3
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.48%
3,119
-73
52
$1.28M 0.46%
3,255
-442
53
$1.25M 0.45%
78,019
-4,210
54
$1.23M 0.44%
10,882
-903
55
$1.22M 0.44%
11,889
56
$1.21M 0.44%
37,762
-30
57
$1.19M 0.43%
8,218
-125
58
$1.18M 0.42%
22,098
+273
59
$1.14M 0.41%
15,085
+276
60
$1.13M 0.41%
29,846
61
$1.11M 0.4%
47,956
-747
62
$975K 0.35%
10,460
+116
63
$936K 0.34%
6,026
+11
64
$898K 0.32%
4,411
+3
65
$888K 0.32%
6,267
-545
66
$864K 0.31%
+33,085
67
$843K 0.3%
19,390
-160
68
$838K 0.3%
33,122
+132
69
$806K 0.29%
17,432
70
$748K 0.27%
4,435
+55
71
$738K 0.27%
21,987
-1,562
72
$725K 0.26%
4,100
-5
73
$689K 0.25%
15,059
-86
74
$662K 0.24%
8,715
+182
75
$656K 0.24%
28,143
+1,887
1 2
3
4 5